tiprankstipranks
Bannari Amman Spinning Mills Limited (IN:BASML)
:BASML
India Market
BASML
Bannari Amman Spinning Mills Limited
RESEARCH TOOLSreports
Want to see IN:BASML full AI Analyst Report?

Bannari Amman Spinning Mills Limited (BASML) Ratios

0 Followers

Bannari Amman Spinning Mills Limited Ratios

IN:BASML's free cash flow for Q2 2026 was ₹0.17. For the 2026 fiscal year, IN:BASML's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.06 1.06 1.13 1.33 1.32
Quick Ratio
 0.58 0.58 0.63 0.94 0.58
Cash Ratio
 0.01 0.01 0.01 0.01 0.02
Solvency Ratio
 0.08 0.08 0.06 0.01 >-0.01
Operating Cash Flow Ratio
 0.06 0.18 0.05 0.23 <0.01
Short-Term Operating Cash Flow Coverage
 0.08 0.23 0.04 0.43 <0.01
Net Current Asset Value
₹ -822.06M₹ -822.06M₹ -981.90M₹ -589.88M₹ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.71 0.41 0.48
Debt-to-Equity Ratio
 0.84 0.84 1.97 1.27 1.48
Debt-to-Capital Ratio
 0.46 0.46 0.66 0.56 0.60
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.28 0.35 0.40
Financial Leverage Ratio
 2.08 2.08 2.77 3.08 3.05
Debt Service Coverage Ratio
 0.23 0.22 0.11 0.17 0.09
Interest Coverage Ratio
 1.35 1.35 3.56 0.09 0.31
Debt to Market Cap
 1.77 2.94 1.07 1.76 2.32
Interest Debt Per Share
 51.10 56.32 33.88 85.78 104.63
Net Debt to EBITDA
 4.44 4.55 10.97 10.15 28.11
Profitability Margins
Gross Profit Margin
21.73%18.69%7.08%2.46%26.44%
EBIT Margin
6.95%6.69%4.67%2.11%-0.47%
EBITDA Margin
10.13%9.87%7.36%5.38%1.55%
Operating Profit Margin
6.69%6.69%18.22%0.48%1.27%
Pretax Profit Margin
2.50%2.50%-0.44%-3.26%-2.39%
Net Profit Margin
1.58%1.58%0.82%-2.40%-2.12%
Continuous Operations Profit Margin
1.72%1.72%-0.23%-2.42%-2.40%
Net Income Per EBT
63.17%63.17%-184.59%73.78%88.50%
EBT Per EBIT
37.40%37.40%-2.43%-675.01%-188.59%
Return on Assets (ROA)
1.40%1.40%0.72%-1.79%-2.30%
Return on Equity (ROE)
3.10%2.90%1.98%-5.50%-7.03%
Return on Capital Employed (ROCE)
10.06%10.06%28.24%0.64%2.18%
Return on Invested Capital (ROIC)
4.51%4.51%7.44%0.34%1.09%
Return on Tangible Assets
1.41%1.41%0.72%-1.79%-2.31%
Earnings Yield
6.42%10.19%1.08%-7.63%-12.17%
Efficiency Ratios
Receivables Turnover
 5.23 5.23 5.67 5.47 7.38
Payables Turnover
 11.08 11.51 15.89 8.98 10.71
Inventory Turnover
 3.50 3.63 3.77 4.22 2.98
Fixed Asset Turnover
 1.65 1.65 1.79 1.86 2.18
Asset Turnover
 0.88 0.88 0.88 0.74 1.09
Working Capital Turnover Ratio
 22.10 22.45 7.61 5.62 9.42
Cash Conversion Cycle
 141.25 138.58 138.37 112.71 137.76
Days of Sales Outstanding
 69.82 69.82 64.43 66.79 49.43
Days of Inventory Outstanding
 104.38 100.48 96.92 86.58 122.42
Days of Payables Outstanding
 32.96 31.72 22.97 40.66 34.09
Operating Cycle
 174.20 170.30 161.34 153.37 171.85
Cash Flow Ratios
Operating Cash Flow Per Share
 2.85 9.26 1.02 18.93 0.16
Free Cash Flow Per Share
 -3.04 0.15 -0.14 16.71 -6.72
CapEx Per Share
 5.89 9.11 1.16 2.62 6.88
Free Cash Flow to Operating Cash Flow
 -1.07 0.02 -0.14 0.88 -42.37
Dividend Paid and CapEx Coverage Ratio
 0.48 1.02 0.88 6.33 0.02
Capital Expenditure Coverage Ratio
 0.48 1.02 0.88 7.22 0.02
Operating Cash Flow Coverage Ratio
 0.06 0.18 0.03 0.24 <0.01
Operating Cash Flow to Sales Ratio
 0.03 0.08 0.03 0.13 <0.01
Free Cash Flow Yield
-13.15%0.86%-0.48%37.63%-17.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.94 9.81 28.03 -13.10 -8.22
Price-to-Sales (P/S) Ratio
 0.26 0.16 0.76 0.31 0.17
Price-to-Book (P/B) Ratio
 0.51 0.28 1.84 0.72 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.57 116.75 -206.34 2.66 -5.58
Price-to-Operating Cash Flow Ratio
 9.84 1.87 29.25 2.35 236.33
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.15 -0.21 0.51 0.05
Price-to-Fair Value
 0.51 0.28 1.84 0.72 0.58
Enterprise Value Multiple
 6.98 6.12 21.27 16.00 39.30
Enterprise Value
 5.90B 5.26B 13.78B 7.87B 8.54B
EV to EBITDA
 6.69 6.12 21.27 16.00 39.30
EV to Sales
 0.68 0.60 1.57 0.86 0.61
EV to Free Cash Flow
 -22.56 455.33 -426.00 7.26 -19.59
EV to Operating Cash Flow
 24.03 7.28 60.40 6.41 830.09
Tangible Book Value Per Share
 54.24 59.79 18.41 69.29 71.57
Shareholders’ Equity Per Share
 55.00 60.63 16.15 61.59 64.90
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.47 0.26 0.32
Revenue Per Share
 101.08 111.41 39.19 140.96 215.69
Net Income Per Share
 1.60 1.76 0.32 -3.39 -4.56
Tax Burden
 0.63 0.63 -1.85 0.74 0.88
Interest Burden
 0.36 0.37 -0.09 -1.54 5.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.12 0.12 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 4.82 3.17 -6.18 -0.05
Currency in INR